Caldwell Trust Co Q2 2025 Filing
Filed September 22, 2025
Portfolio Value
$1.0T
Holdings
745
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WBDWARNER BROS DISCOVERY INC | 304 | $3.5M | 0.00% | |
| 702 | LWLAMB WESTON HLDGS INC | 66 | $3.4M | 0.00% | |
| 703 | AEGAEGON LTD | 469 | $3.4M | 0.00% | |
| 704 | SLBSCHLUMBERGER LTD | 100 | $3.4M | 0.00% | |
| 705 | MLPXGLOBAL X FDS | 53 | $3.3M | 0.00% | |
| 706 | ECGEVERUS CONSTR GROUP | 52 | $3.3M | 0.00% | |
| 707 | CFRCULLEN FROST BANKERS INC | 25 | $3.2M | 0.00% | |
| 708 | BHFBRIGHTHOUSE FINL INC | 59 | $3.2M | 0.00% | |
| 709 | BONDPIMCO ETF TR | 34 | $3.1M | 0.00% | |
| 710 | DSUBLACKROCK DEBT STRATEGIES FD | 275 | $2.9M | 0.00% | |
| 711 | IVTINVENTRUST PPTYS CORP | 106 | $2.9M | 0.00% | |
| 712 | VTRSVIATRIS INC | 304 | $2.7M | 0.00% | |
| 713 | BSCSINVESCO EXCH TRD SLF IDX FD | 130 | $2.7M | 0.00% | |
| 714 | QA4AGENTHERM INC | 90 | $2.5M | 0.00% | |
| 715 | IARTINTEGRA LIFESCIENCES HLDGS C | 200 | $2.5M | 0.00% | |
| 716 | SPGSIMON PPTY GROUP INC NEW | 15 | $2.4M | 0.00% | |
| 717 | JBLUJETBLUE AWYS CORP | 550 | $2.3M | 0.00% | |
| 718 | OGNORGANON & CO | 204 | $2.0M | 0.00% | |
| 719 | TFISPDR SERIES TRUST | 41 | $1.8M | 0.00% | |
| 720 | IFRAISHARES TR | 36 | $1.8M | 0.00% | |
| 721 | ALCALCON AG | 20 | $1.8M | 0.00% | |
| 722 | AAALCOA CORP | 58 | $1.7M | 0.00% | |
| 723 | RFREGIONS FINANCIAL CORP NEW | 71 | $1.7M | 0.00% | |
| 724 | NATLNCR ATLEOS CORPORATION | 57 | $1.6M | 0.00% | |
| 725 | STTSTATE STR CORP | 14 | $1.5M | 0.00% | |
| 726 | VYXNCR VOYIX CORPORATION | 115 | $1.3M | 0.00% | |
| 727 | SPEUSPDR INDEX SHS FDS | 24 | $1.2M | 0.00% | |
| 728 | IBMPISHARES TR | 44 | $1.1M | 0.00% | |
| 729 | PMBSPIMCO ETF TR | 11 | $1.1M | 0.00% | |
| 730 | BNTXBIONTECH SE | 10 | $1.1M | 0.00% | |
| 731 | AREALEXANDRIA REAL ESTATE EQ IN | 14 | $1.0M | 0.00% | |
| 732 | IBMQISHARES TR | 40 | $1.0M | 0.00% | |
| 733 | NWENORTHWESTERN ENERGY GROUP IN | 18 | $923K | 0.00% | |
| 734 | BZFDBUZZFEED INC | 383 | $766K | 0.00% | |
| 735 | IBMOISHARES TR | 29 | $743K | 0.00% | |
| 736 | RRXREGAL REXNORD CORPORATION | 5 | $725K | 0.00% | |
| 737 | IMAIMAX CORP | 25 | $699K | 0.00% | |
| 738 | KLGWK KELLOGG CO | 33 | $526K | 0.00% | |
| 739 | AIQGLOBAL X FDS | 12 | $524K | 0.00% | |
| 740 | TECXTECTONIC THERAPEUTIC INC | 20 | $397K | 0.00% | |
| 741 | CPBTHE CAMPBELLS COMPANY | 12 | $368K | 0.00% | |
| 742 | IRBTQIROBOT CORP | 100 | $313K | 0.00% | |
| 743 | GNLXGENELUX CORPORATION | 100 | $287K | 0.00% | |
| 744 | CHMICHERRY HILL MTG INVT CORP | 100 | $273K | 0.00% | |
| 745 | AVNSAVANOS MED INC | 12 | $147K | 0.00% |
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